Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
22/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 36,462 | 13/09/2022 | XVFC/2022-23/P/51 | Expenditures | 119,905 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,768,125 | 13/09/2022 | XVFC/2022-23/P/52 | Expenditures | 82,449 | |||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/53 | Expenditures | 38,334 | ||||||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/54 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/55 | Expenditures | 37,842 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/56 | Expenditures | 19,917 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/57 | Expenditures | 12,302 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/58 | Expenditures | 56,868 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/59 | Expenditures | 27,705 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/60 | Expenditures | 36,462 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/61 | Expenditures | 51,050 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/62 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/63 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/64 | Expenditures | 38,643 | ||||||||||
Reverse Receipt -PFMS | 14/09/2022 | XVFC/2022-23/P/65 | Expenditures | 91,869 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/66 | Expenditures | 27,610 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/67 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2022 | XVFC/2022-23/P/68 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:47:30 PM. |